Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $30 | — | — |
| Q3 2025 | 290 | $29 | — | — |
| Q2 2025 | 490 | $46 | — | — |
| Q1 2025 | 490 | $45 | — | — |
| Q4 2024 | 495 | $45 | — | — |
| Q3 2024 | 500 | $44 | — | — |
| Q2 2024 | 505 | $42 | — | — |
| Q1 2024 | 510 | $45 | — | — |
| Q4 2023 | 510 | $42 | — | — |
| Q3 2023 | 515 | $38 | — | — |
| Q2 2023 | 535 | $41 | — | — |
| Q1 2023 | 535 | $41 | — | — |
| Q4 2022 | 65 | $0 | — | — |
| Q3 2022 | 65 | $5 | — | — |
| Q2 2022 | 65 | $5 | — | — |
| Q1 2022 | 66 | $5 | — | — |